OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 52,792 Value ($000) $915 Avg Close Range
Q4 2019
Shares 51,692 Value ($000) $1,337 Avg Close Range
Q3 2019
Shares 50,292 Value ($000) $1,095 Avg Close Range
Q2 2019
Shares 50,292 Value ($000) $1,062 Avg Close Range
Q1 2019
Shares 52,492 Value ($000) $1,039 Avg Close Range
Q4 2018
Shares 49,992 Value ($000) $979 Avg Close Range
Q3 2018
Shares 49,992 Value ($000) $1,370 Avg Close Range
Q2 2018
Shares 49,992 Value ($000) $1,435 Avg Close Range
Q1 2018
Shares 43,692 Value ($000) $1,223 Avg Close Range
Q4 2017
Shares 38,092 Value ($000) $1,040 Avg Close Range
Q3 2017
Shares 38,092 Value ($000) $914 Avg Close Range
Q2 2017
Shares 38,092 Value ($000) $922 Avg Close Range
Q1 2017
Shares 38,092 Value ($000) $768 Avg Close Range
Q4 2016
Shares 38,092 Value ($000) $1,145 Avg Close Range
Q3 2016
Shares 38,092 Value ($000) $1,347 Avg Close Range
Q2 2016
Shares 30,192 Value ($000) $1,020 Avg Close Range
Q1 2016
Shares 33,792 Value ($000) $1,110 Avg Close Range
Q4 2015
Shares 24,292 Value ($000) $898 Avg Close Range
Q3 2015
Shares 19,092 Value ($000) $730 Avg Close Range
Q2 2015
Shares 13,100 Value ($000) $474 Avg Close Range
Q1 2015
Shares 13,100 Value ($000) $405 Avg Close Range
Q4 2014
Shares 13,100 Value ($000) $372 Avg Close Range